13F filing recap · Q2 2018

What did Appaloosa LP buy in Q2 2018?

Reported stock-position changes between this filing and the previous one.

Stock value

$8.65B

Positions

Estimated turnover

28.6%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

KEYKeycorp /new/$104.57Mreported value+5.35M shares SYMCSymantec Corporation$78.47Mreported value+3.80M shares CFGCitizens Financial Group Inc/ri$48.92Mreported value+1.26M shares VSTVistra Corp.$44.27Mreported value+1.87M shares EDUNew Oriental Education & Technology Group Inc.$34.09Mreported value+360.2K shares NXPINxp Semiconductors N.v.$23.96Mreported value+219.3K shares

Increased positions

MUMicron Technology, Inc.$2.13Breported value+5.12M shares+14.5%LRCXLam Research Corporation$238.53Mreported value+84.4K shares+6.5%WFCWells Fargo & Company/mn$180.53Mreported value+318.6K shares+10.8%CZRCaesars Entertainment Corporation$168.78Mreported value+3.12M shares

Reduced positions

METAMeta Platforms, Inc.$986.17Mreported value-1.14M shares-18.3%AGNAllergan Plc$565.18Mreported value-310.0K shares-8.4%BABAAlibaba Group Holding Limited$490.35Mreported value-1.41M shares-34.8%AABAAltaba Inc$469.47Mreported value-1.61M shares

Exited positions

QQQInvesco Qqq Trust, Series 1MIXED CORP ACTION$123.66Mprior reported value-772.2K shares-100.0%AMATApplied Materials Inc /de$87.31Mprior reported value-1.57M shares-100.0%SMHVaneck ETF Trust$76.85Mprior reported value-737.0K shares-100.0%ALLAllstate Corp$50.04M